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A/P Aging Report
An ActiveBooks Report for Rock Castle Construction
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| C.U. Electric |
750.00 |
0.00 |
0.00 |
0.00 |
0.00 |
750.00 |
| Cal Gas & Electric |
122.68 |
0.00 |
0.00 |
0.00 |
0.00 |
122.68 |
| Cal Telephone |
91.94 |
0.00 |
0.00 |
0.00 |
0.00 |
91.94 |
| Daigle Lighting |
1,591.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,591.00 |
| Hamlin Metal |
670.00 |
0.00 |
0.00 |
0.00 |
0.00 |
670.00 |
| Hopkins Construction Rentals |
700.00 |
0.00 |
0.00 |
0.00 |
0.00 |
700.00 |
| Lew Plumbing |
1,330.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,330.00 |
| Middlefield Drywall |
1,200.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,200.00 |
| Patton Hardware Supplies |
1,020.00 |
3,459.20 |
0.00 |
0.00 |
0.00 |
4,479.20 |
| Perry Windows & Doors |
6,705.00 |
0.00 |
0.00 |
0.00 |
0.00 |
6,705.00 |
| Sergeant Insurance |
4,050.00 |
0.00 |
0.00 |
0.00 |
0.00 |
4,050.00 |
| Sloan Roofing |
1,047.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,047.00 |
| Thomas Kitchen & Bath |
585.00 |
0.00 |
0.00 |
0.00 |
0.00 |
585.00 |
| Timberloft Lumber |
215.10 |
0.00 |
0.00 |
0.00 |
0.00 |
215.10 |
| Vu Contracting |
1,250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,250.00 |
| Washuta & Son Painting |
600.00 |
0.00 |
0.00 |
0.00 |
0.00 |
600.00 |
| Wheeler's Tile Etc. |
1,250.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1,250.00 |
| TOTAL |
23,177.72 |
3,459.20 |
0.00 |
0.00 |
0.00 |
26,636.92 |
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